About Modison Limited
Data last updated: 06 January 2026
Modison Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in power equipment manufacturers, a part of the broader energy and power sector. Incorporated on 13 April 1983, the company has been in operation for over 43 years.
Registered with ROC Mumbai under CIN U51900MH1983PLC029783. Listed on BSE: 506261 and NSE: MODISNME.
Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹3.25 Cr. Formerly known as Anuj Commercial Limited. It is led by directors including Jayant Govindrao Kulkarni and Preeti Arvind Shah.
Last AGM: 09 September 2025. Financial statements filed for year ended 31 March 2025. Office: 33 Nariman Bhavan 227 Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2025, the company reported a revenue of ₹493.51 Cr, a growth of 22% compared to the previous year.
The company has a workforce of approximately 276 employees as per the latest available data.
As per MCA filings, the company has open charges of ₹134.8 Cr and satisfied charges of ₹302.8 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modison.com.
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Email**************
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Website**************
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Social Media
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Registered Address33 Nariman Bhavan 227 Nariman Point, Mumbai, Maharashtra, India – 400021
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IndustryEnergy and Power, Power Equipment Manufacturers
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Modison Limited
Modison Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51900MH1983PLC029783, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51900MH1983PLC029783 | Current |
| U51900MH1983PLC029783 | Previous |
| U51900MH1983PTC029783 | Previous |
Business Activity of Modison Limited
Modison Limited is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products, other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | ********* |
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | ********* |
Auditor Details of Modison Limited
Modison Limited is audited by M.L.BHUWANIA AND CO LLP (ICAI peer reviewed, certificate valid till 2028-06-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M.L.BHUWANIA AND CO LLP (ICAI peer reviewed, certificate valid till 2028-06-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Modison Limited
Modison Limited is currently managed by 9 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Modison Limited FY 2026 filings available
Modison Limited reported revenue of ₹710.33 Cr (up 44.89% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹710.33 Cr | ₹490.24 Cr | ₹404.56 Cr | ₹334.71 Cr | ₹339.53 Cr | ₹292.11 Cr |
| Other Income | ₹5.7 Cr | ₹3.27 Cr | ₹69.72 Lakh | ₹1.51 Cr | ₹1.67 Cr | ₹1.54 Cr |
| Total Income | ₹716.03 Cr | ₹493.51 Cr | ₹405.26 Cr | ₹336.22 Cr | ₹341.2 Cr | ₹293.65 Cr |
| Cost of Materials Consumed | ₹618.99 Cr | ₹411.17 Cr | ₹341.7 Cr | ₹272.19 Cr | ₹269.95 Cr | ₹216.41 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹24.65 Lakh | ₹48,000 |
| Changes in Inventories | -₹89.86 Cr | -₹25.12 Cr | -₹21.31 Cr | -₹9.28 Cr | -₹4.36 Cr | -₹4.99 Cr |
| Employee Benefit Expense | ₹27.2 Cr | ₹24.89 Cr | ₹21.19 Cr | ₹20.42 Cr | ₹18.61 Cr | ₹16.63 Cr |
| Finance Costs | ₹8.71 Cr | ₹5.83 Cr | ₹2.83 Cr | ₹1.71 Cr | ₹2.05 Cr | ₹2.05 Cr |
| Depreciation & Amortisation | ₹9.65 Cr | ₹8.01 Cr | ₹6.28 Cr | ₹6.33 Cr | ₹6.61 Cr | ₹6.08 Cr |
| Other Expenses | ₹36.07 Cr | ₹34.09 Cr | ₹31.02 Cr | ₹26.95 Cr | ₹24.78 Cr | ₹24.07 Cr |
| Total Expenses | ₹610.77 Cr | ₹458.88 Cr | ₹381.71 Cr | ₹318.32 Cr | ₹317.87 Cr | ₹260.25 Cr |
| Profit Before Exceptional Items & Tax | ₹105.26 Cr | ₹34.63 Cr | ₹23.55 Cr | ₹17.9 Cr | ₹23.32 Cr | ₹33.4 Cr |
| Exceptional Items | -₹8.31 Cr | -₹1.08 Cr | ₹5.59 Cr | -₹2.56 Cr | -₹3.54 Cr | -₹3.59 Cr |
| Profit Before Tax | ₹96.95 Cr | ₹33.55 Cr | ₹29.14 Cr | ₹15.34 Cr | ₹19.79 Cr | ₹29.81 Cr |
| Total Tax Expense | ₹24.42 Cr | ₹8.86 Cr | ₹7.78 Cr | ₹4.16 Cr | ₹5.16 Cr | ₹7.37 Cr |
| Net Profit | ₹72.54 Cr | ₹24.68 Cr | ₹21.36 Cr | ₹11.18 Cr | ₹14.63 Cr | ₹22.44 Cr |
| attributable to Owners | - | - | - | ₹0 | ₹0 | ₹0 |
| attributable to NCI | - | - | - | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹11.87 Lakh | -₹12.03 Lakh | -₹18.96 Lakh | ₹12.82 Lakh | -₹17.1 Lakh | ₹15.98 Lakh |
| Total Comprehensive Income | ₹72.65 Cr | ₹24.56 Cr | ₹21.17 Cr | ₹11.31 Cr | ₹14.46 Cr | ₹22.6 Cr |
| EBITDA (computed) | ₹123.62 Cr | ₹48.47 Cr | ₹32.65 Cr | ₹25.94 Cr | ₹31.98 Cr | ₹41.52 Cr |
| Basic EPS | ₹22.35 | ₹7.61 | ₹6.58 | ₹3.44 | ₹4.51 | ₹6.91 |
| Diluted EPS | ₹22.35 | ₹7.61 | ₹6.58 | ₹3.44 | ₹4.51 | ₹6.91 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹502.78 Cr | ₹319.26 Cr | ₹271.24 Cr | ₹221.5 Cr |
| Non-current Assets | ₹104.4 Cr | ₹100.25 Cr | ₹100.17 Cr | ₹85.12 Cr |
| Current Assets | ₹398.38 Cr | ₹219.02 Cr | ₹171.07 Cr | ₹136.38 Cr |
| Property, Plant & Equipment | ₹91.49 Cr | ₹89.23 Cr | ₹75.56 Cr | ₹65.41 Cr |
| Inventories | ₹219.8 Cr | ₹127.48 Cr | ₹96.11 Cr | ₹78.52 Cr |
| Trade Receivables | ₹159.97 Cr | ₹86.13 Cr | ₹66.2 Cr | ₹52.74 Cr |
| Cash & Equivalents | ₹14.12 Lakh | ₹13.5 Lakh | ₹56.88 Lakh | ₹47.94 Lakh |
| Equity (Net Worth) | ₹274.66 Cr | ₹216.61 Cr | ₹203.4 Cr | ₹187.1 Cr |
| Equity Share Capital | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr |
| Borrowings (Non-current) | ₹2 Cr | ₹1.6 Cr | ₹0 | ₹0 |
| Borrowings (Current) | ₹172.47 Cr | ₹71.16 Cr | ₹31.71 Cr | ₹5 Cr |
| Total Debt (computed) | ₹174.47 Cr | ₹72.76 Cr | ₹31.71 Cr | ₹5 Cr |
| Current Liabilities | ₹219.78 Cr | ₹94.45 Cr | ₹62.36 Cr | ₹28.43 Cr |
| Total Liabilities | ₹228.12 Cr | ₹102.66 Cr | ₹67.84 Cr | ₹34.4 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹64.19 Cr | -₹16.1 Cr | -₹3.89 Cr | ₹22.49 Cr | ₹14.19 Cr |
| Investing Cash Flow | -₹15.45 Cr | -₹8.62 Cr | -₹15.4 Cr | -₹12.58 Cr | -₹10.75 Cr |
| Financing Cash Flow | ₹79.64 Cr | ₹24.29 Cr | ₹19.38 Cr | -₹13.76 Cr | ₹66.02 Lakh |
| Capital Expenditure | ₹15.1 Cr | ₹15.47 Cr | ₹15.85 Cr | ₹12.48 Cr | ₹12.57 Cr |
| Free Cash Flow (computed) | -₹79.29 Cr | -₹31.57 Cr | -₹19.73 Cr | ₹10.01 Cr | ₹1.62 Cr |
| Dividends Paid | ₹14.6 Cr | ₹11.36 Cr | ₹4.87 Cr | ₹1.34 Cr | ₹3.23 Cr |
| Net Change in Cash | ₹62,000 | -₹43.37 Lakh | ₹8.94 Lakh | -₹3.84 Cr | ₹4.11 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹287.32 Cr | ₹143.71 Cr | ₹145.16 Cr | ₹134.14 Cr | ₹130.07 Cr | ₹121.21 Cr | ₹122.48 Cr | ₹116.48 Cr | ₹107.77 Cr | ₹97.15 Cr | ₹86.05 Cr | ₹87.43 Cr |
| Other Income | ₹1.8 Cr | ₹93.3 Lakh | ₹22.92 Lakh | ₹3.33 Cr | ₹1.56 Cr | ₹14 Lakh | ₹1.71 Cr | ₹24.31 Lakh | ₹8.71 Lakh | ₹10.31 Lakh | ₹9.81 Lakh | ₹17.62 Lakh |
| Total Income | ₹289.12 Cr | ₹144.65 Cr | ₹145.39 Cr | ₹137.46 Cr | ₹131.63 Cr | ₹121.35 Cr | ₹124.19 Cr | ₹116.72 Cr | ₹107.86 Cr | ₹97.26 Cr | ₹86.15 Cr | ₹87.61 Cr |
| Cost of Materials Consumed | ₹237.2 Cr | ₹140.84 Cr | ₹130.81 Cr | ₹110.15 Cr | ₹99.73 Cr | ₹108.88 Cr | ₹86.33 Cr | ₹116.23 Cr | ₹86 Cr | ₹80.99 Cr | ₹78.55 Cr | ₹67.75 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹38.8 Cr | -₹32.07 Cr | -₹19.37 Cr | ₹38.19 Lakh | -₹22.74 Lakh | -₹14.4 Cr | ₹10.79 Cr | -₹21.28 Cr | ₹17.47 Lakh | -₹4.18 Cr | -₹11.08 Cr | -₹4.07 Cr |
| Employee Benefit Expense | ₹6.94 Cr | ₹7.28 Cr | ₹6.49 Cr | ₹6.48 Cr | ₹6.36 Cr | ₹6.31 Cr | ₹6.31 Cr | ₹5.91 Cr | ₹5.29 Cr | ₹5.12 Cr | ₹5.29 Cr | ₹5.45 Cr |
| Finance Costs | ₹2.91 Cr | ₹2.1 Cr | ₹1.63 Cr | ₹2.07 Cr | ₹1.69 Cr | ₹1.32 Cr | ₹1.6 Cr | ₹1.21 Cr | ₹98.13 Lakh | ₹59.32 Lakh | ₹32.45 Lakh | ₹57.51 Lakh |
| Depreciation & Amortisation | ₹2.55 Cr | ₹2.43 Cr | ₹2.4 Cr | ₹2.28 Cr | ₹2.41 Cr | ₹2.11 Cr | ₹1.78 Cr | ₹1.71 Cr | ₹1.57 Cr | ₹1.48 Cr | ₹1.48 Cr | ₹1.6 Cr |
| Other Expenses | ₹10.6 Cr | ₹8.72 Cr | ₹8.78 Cr | ₹8.57 Cr | ₹8.84 Cr | ₹9.25 Cr | ₹8.9 Cr | ₹7.5 Cr | ₹7.78 Cr | ₹7.9 Cr | ₹6.63 Cr | ₹7.24 Cr |
| Total Expenses | ₹221.39 Cr | ₹129.3 Cr | ₹130.74 Cr | ₹129.92 Cr | ₹118.8 Cr | ₹113.48 Cr | ₹115.71 Cr | ₹111.29 Cr | ₹101.8 Cr | ₹91.9 Cr | ₹81.19 Cr | ₹78.55 Cr |
| Profit Before Exceptional Items & Tax | ₹67.73 Cr | ₹15.35 Cr | ₹14.65 Cr | ₹7.54 Cr | ₹12.83 Cr | ₹7.88 Cr | ₹8.48 Cr | ₹5.44 Cr | ₹6.07 Cr | ₹5.35 Cr | ₹4.96 Cr | ₹9.06 Cr |
| Exceptional Items | -₹19.92 Cr | ₹11.7 Cr | ₹1.03 Cr | -₹1.12 Cr | ₹20.59 Lakh | -₹2.1 Lakh | ₹2.49 Cr | -₹3.76 Cr | -₹50.56 Lakh | ₹2.23 Cr | ₹2.48 Cr | ₹1.32 Cr |
| Profit Before Tax | ₹47.8 Cr | ₹27.05 Cr | ₹15.68 Cr | ₹6.42 Cr | ₹13.04 Cr | ₹7.86 Cr | ₹10.97 Cr | ₹1.68 Cr | ₹5.56 Cr | ₹7.58 Cr | ₹7.44 Cr | ₹10.38 Cr |
| Total Tax Expense | ₹11.8 Cr | ₹6.99 Cr | ₹4.02 Cr | ₹1.61 Cr | ₹3.51 Cr | ₹2.05 Cr | ₹2.78 Cr | ₹53.22 Lakh | ₹1.48 Cr | ₹1.97 Cr | ₹1.92 Cr | ₹2.72 Cr |
| Net Profit | ₹36 Cr | ₹20.06 Cr | ₹11.66 Cr | ₹4.81 Cr | ₹9.53 Cr | ₹5.81 Cr | ₹8.19 Cr | ₹1.15 Cr | ₹4.08 Cr | ₹5.61 Cr | ₹5.52 Cr | ₹7.67 Cr |
| attributable to Owners | - | - | - | - | - | ₹0 | - | ₹0 | ₹0 | ₹0 | - | ₹0 |
| attributable to NCI | - | - | - | - | - | ₹0 | - | ₹0 | ₹0 | ₹0 | - | ₹0 |
| Other Comprehensive Income | ₹73.97 Lakh | -₹54.98 Lakh | -₹3.56 Lakh | -₹3.56 Lakh | ₹1.25 Lakh | ₹2.77 Lakh | -₹10.8 Lakh | -₹5.25 Lakh | ₹3.07 Lakh | ₹3.08 Lakh | ₹3.08 Lakh | ₹24.08 Lakh |
| Total Comprehensive Income | ₹36.74 Cr | ₹19.51 Cr | ₹11.62 Cr | ₹4.77 Cr | ₹9.55 Cr | ₹5.84 Cr | ₹8.08 Cr | ₹1.1 Cr | ₹4.11 Cr | ₹5.64 Cr | ₹5.55 Cr | ₹7.91 Cr |
| EBITDA (computed) | ₹73.18 Cr | ₹19.87 Cr | ₹18.68 Cr | ₹11.88 Cr | ₹16.94 Cr | ₹11.31 Cr | ₹11.86 Cr | ₹8.36 Cr | ₹8.62 Cr | ₹7.42 Cr | ₹6.76 Cr | ₹11.24 Cr |
| Basic EPS | ₹11.09 | ₹6.18 | ₹3.59 | ₹1.48 | ₹2.94 | ₹1.79 | ₹2.53 | ₹0.35 | ₹1.26 | ₹1.73 | ₹1.70 | ₹2.36 |
| Diluted EPS | ₹11.09 | ₹6.18 | ₹3.59 | ₹1.48 | ₹2.94 | ₹1.79 | ₹2.53 | ₹0.35 | ₹1.26 | ₹1.73 | ₹1.70 | ₹2.36 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹710.33 Cr | ₹490.24 Cr | ₹404.56 Cr | ₹334.71 Cr | ₹339.53 Cr | ₹292.11 Cr |
| Other Income | ₹5.67 Cr | ₹3.25 Cr | ₹66.84 Lakh | ₹1.5 Cr | ₹1.66 Cr | ₹1.53 Cr |
| Total Income | ₹716 Cr | ₹493.5 Cr | ₹405.23 Cr | ₹336.21 Cr | ₹341.19 Cr | ₹293.64 Cr |
| Cost of Materials Consumed | ₹618.99 Cr | ₹411.17 Cr | ₹341.7 Cr | ₹272.19 Cr | ₹269.95 Cr | ₹216.41 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹24.65 Lakh | ₹48,000 |
| Changes in Inventories | -₹89.86 Cr | -₹25.12 Cr | -₹21.31 Cr | -₹9.28 Cr | -₹4.36 Cr | -₹4.99 Cr |
| Employee Benefit Expense | ₹27.2 Cr | ₹24.89 Cr | ₹21.19 Cr | ₹20.42 Cr | ₹18.61 Cr | ₹16.63 Cr |
| Finance Costs | ₹8.71 Cr | ₹5.83 Cr | ₹2.83 Cr | ₹1.71 Cr | ₹2.05 Cr | ₹2.05 Cr |
| Depreciation & Amortisation | ₹9.65 Cr | ₹8.01 Cr | ₹6.28 Cr | ₹6.33 Cr | ₹6.61 Cr | ₹6.08 Cr |
| Other Expenses | ₹36.06 Cr | ₹34.08 Cr | ₹31.02 Cr | ₹26.94 Cr | ₹24.77 Cr | ₹24.07 Cr |
| Total Expenses | ₹610.76 Cr | ₹458.87 Cr | ₹381.7 Cr | ₹318.31 Cr | ₹317.87 Cr | ₹260.25 Cr |
| Profit Before Exceptional Items & Tax | ₹105.25 Cr | ₹34.62 Cr | ₹23.53 Cr | ₹17.89 Cr | ₹23.32 Cr | ₹33.39 Cr |
| Exceptional Items | -₹8.31 Cr | -₹1.08 Cr | ₹5.59 Cr | -₹2.56 Cr | -₹3.54 Cr | -₹3.59 Cr |
| Profit Before Tax | ₹96.94 Cr | ₹33.54 Cr | ₹29.12 Cr | ₹15.33 Cr | ₹19.78 Cr | ₹29.8 Cr |
| Total Tax Expense | ₹24.38 Cr | ₹8.86 Cr | ₹7.77 Cr | ₹4.16 Cr | ₹5.16 Cr | ₹7.37 Cr |
| Net Profit | ₹72.55 Cr | ₹24.68 Cr | ₹21.34 Cr | ₹11.17 Cr | ₹14.62 Cr | ₹22.43 Cr |
| Other Comprehensive Income | ₹11.87 Lakh | -₹12.03 Lakh | -₹18.96 Lakh | ₹12.82 Lakh | -₹17.1 Lakh | ₹15.98 Lakh |
| Total Comprehensive Income | ₹72.67 Cr | ₹24.56 Cr | ₹21.15 Cr | ₹11.3 Cr | ₹14.45 Cr | ₹22.59 Cr |
| EBITDA (computed) | ₹123.6 Cr | ₹48.47 Cr | ₹32.63 Cr | ₹25.93 Cr | ₹31.98 Cr | ₹41.52 Cr |
| Basic EPS | ₹22.36 | ₹7.61 | ₹6.58 | ₹3.44 | ₹4.51 | ₹6.91 |
| Diluted EPS | ₹22.36 | ₹7.61 | ₹6.58 | ₹3.44 | ₹4.51 | ₹6.91 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹502.75 Cr | ₹319.24 Cr | ₹271.22 Cr | ₹221.51 Cr |
| Non-current Assets | ₹104.65 Cr | ₹100.51 Cr | ₹100.43 Cr | ₹85.14 Cr |
| Current Assets | ₹398.1 Cr | ₹218.74 Cr | ₹170.8 Cr | ₹136.37 Cr |
| Property, Plant & Equipment | ₹91.49 Cr | ₹89.23 Cr | ₹75.56 Cr | ₹65.41 Cr |
| Inventories | ₹219.8 Cr | ₹127.48 Cr | ₹96.11 Cr | ₹78.52 Cr |
| Trade Receivables | ₹159.97 Cr | ₹86.13 Cr | ₹66.2 Cr | ₹52.74 Cr |
| Cash & Equivalents | ₹12.79 Lakh | ₹10.93 Lakh | ₹54.36 Lakh | ₹46.33 Lakh |
| Equity (Net Worth) | ₹274.62 Cr | ₹216.56 Cr | ₹203.35 Cr | ₹187.07 Cr |
| Equity Share Capital | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr |
| Borrowings (Non-current) | ₹2 Cr | ₹1.6 Cr | ₹0 | ₹0 |
| Borrowings (Current) | ₹172.47 Cr | ₹71.16 Cr | ₹31.71 Cr | ₹5 Cr |
| Total Debt (computed) | ₹174.47 Cr | ₹72.76 Cr | ₹31.71 Cr | ₹5 Cr |
| Current Liabilities | ₹219.77 Cr | ₹94.44 Cr | ₹62.35 Cr | ₹28.43 Cr |
| Total Liabilities | ₹228.12 Cr | ₹102.69 Cr | ₹67.87 Cr | ₹34.44 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹64.18 Cr | -₹16.1 Cr | -₹3.64 Cr | ₹22.5 Cr | ₹14.19 Cr |
| Investing Cash Flow | -₹15.45 Cr | -₹8.62 Cr | -₹15.66 Cr | -₹12.36 Cr | -₹10.96 Cr |
| Financing Cash Flow | ₹79.65 Cr | ₹24.28 Cr | ₹19.38 Cr | -₹13.76 Cr | ₹66.04 Lakh |
| Capital Expenditure | ₹15.1 Cr | ₹15.47 Cr | ₹15.85 Cr | ₹12.48 Cr | ₹12.57 Cr |
| Free Cash Flow (computed) | -₹79.28 Cr | -₹31.56 Cr | -₹19.48 Cr | ₹10.02 Cr | ₹1.62 Cr |
| Dividends Paid | ₹14.6 Cr | ₹11.36 Cr | ₹4.87 Cr | ₹0 | ₹1.94 Cr |
| Net Change in Cash | ₹1.86 Lakh | -₹43.43 Lakh | ₹8.03 Lakh | -₹3.62 Cr | ₹3.89 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹287.32 Cr | ₹143.71 Cr | ₹145.16 Cr | ₹134.14 Cr | ₹130.07 Cr | ₹121.21 Cr | ₹122.48 Cr | ₹116.48 Cr | ₹107.77 Cr | ₹97.15 Cr | ₹86.05 Cr | ₹87.43 Cr |
| Other Income | ₹1.8 Cr | ₹92.94 Lakh | ₹22.44 Lakh | ₹3.31 Cr | ₹1.56 Cr | ₹13.61 Lakh | ₹1.7 Cr | ₹23.85 Lakh | ₹8.28 Lakh | ₹9.89 Lakh | ₹8.22 Lakh | ₹17.61 Lakh |
| Total Income | ₹289.12 Cr | ₹144.64 Cr | ₹145.39 Cr | ₹137.45 Cr | ₹131.63 Cr | ₹121.35 Cr | ₹124.19 Cr | ₹116.72 Cr | ₹107.86 Cr | ₹97.25 Cr | ₹86.13 Cr | ₹87.61 Cr |
| Cost of Materials Consumed | ₹237.2 Cr | ₹140.84 Cr | ₹130.81 Cr | ₹110.15 Cr | ₹99.73 Cr | ₹108.88 Cr | ₹86.33 Cr | ₹116.23 Cr | ₹86 Cr | ₹80.99 Cr | ₹78.55 Cr | ₹67.75 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹38.8 Cr | -₹32.07 Cr | -₹19.37 Cr | ₹38.19 Lakh | -₹22.74 Lakh | -₹14.4 Cr | ₹10.79 Cr | -₹21.28 Cr | ₹17.47 Lakh | -₹4.18 Cr | -₹11.08 Cr | -₹4.07 Cr |
| Employee Benefit Expense | ₹6.94 Cr | ₹7.28 Cr | ₹6.49 Cr | ₹6.48 Cr | ₹6.36 Cr | ₹6.31 Cr | ₹6.31 Cr | ₹5.91 Cr | ₹5.29 Cr | ₹5.12 Cr | ₹5.29 Cr | ₹5.45 Cr |
| Finance Costs | ₹2.91 Cr | ₹2.1 Cr | ₹1.63 Cr | ₹2.07 Cr | ₹1.69 Cr | ₹1.32 Cr | ₹1.6 Cr | ₹1.21 Cr | ₹98.13 Lakh | ₹59.32 Lakh | ₹32.45 Lakh | ₹57.51 Lakh |
| Depreciation & Amortisation | ₹2.55 Cr | ₹2.43 Cr | ₹2.4 Cr | ₹2.28 Cr | ₹2.41 Cr | ₹2.11 Cr | ₹1.78 Cr | ₹1.71 Cr | ₹1.57 Cr | ₹1.48 Cr | ₹1.48 Cr | ₹1.6 Cr |
| Other Expenses | ₹10.6 Cr | ₹8.71 Cr | ₹8.78 Cr | ₹8.56 Cr | ₹8.84 Cr | ₹9.24 Cr | ₹8.89 Cr | ₹7.5 Cr | ₹7.77 Cr | ₹7.9 Cr | ₹6.63 Cr | ₹7.24 Cr |
| Total Expenses | ₹221.39 Cr | ₹129.3 Cr | ₹130.74 Cr | ₹129.92 Cr | ₹118.8 Cr | ₹113.47 Cr | ₹115.71 Cr | ₹111.28 Cr | ₹101.79 Cr | ₹91.9 Cr | ₹81.19 Cr | ₹78.55 Cr |
| Profit Before Exceptional Items & Tax | ₹67.73 Cr | ₹15.35 Cr | ₹14.65 Cr | ₹7.53 Cr | ₹12.83 Cr | ₹7.88 Cr | ₹8.48 Cr | ₹5.44 Cr | ₹6.07 Cr | ₹5.35 Cr | ₹4.94 Cr | ₹9.06 Cr |
| Exceptional Items | -₹19.92 Cr | ₹11.7 Cr | ₹1.03 Cr | -₹1.12 Cr | ₹20.59 Lakh | -₹2.1 Lakh | ₹2.49 Cr | -₹3.76 Cr | -₹50.56 Lakh | ₹2.23 Cr | ₹2.48 Cr | ₹1.32 Cr |
| Profit Before Tax | ₹47.8 Cr | ₹27.05 Cr | ₹15.67 Cr | ₹6.41 Cr | ₹13.04 Cr | ₹7.86 Cr | ₹10.97 Cr | ₹1.68 Cr | ₹5.56 Cr | ₹7.58 Cr | ₹7.42 Cr | ₹10.39 Cr |
| Total Tax Expense | ₹11.77 Cr | ₹6.99 Cr | ₹4.02 Cr | ₹1.61 Cr | ₹3.5 Cr | ₹2.05 Cr | ₹2.78 Cr | ₹53.17 Lakh | ₹1.48 Cr | ₹1.97 Cr | ₹1.91 Cr | ₹2.72 Cr |
| Net Profit | ₹36.03 Cr | ₹20.06 Cr | ₹11.66 Cr | ₹4.8 Cr | ₹9.54 Cr | ₹5.81 Cr | ₹8.19 Cr | ₹1.15 Cr | ₹4.08 Cr | ₹5.61 Cr | ₹5.51 Cr | ₹7.67 Cr |
| Other Comprehensive Income | ₹73.97 Lakh | -₹54.98 Lakh | -₹3.56 Lakh | -₹3.56 Lakh | ₹1.25 Lakh | ₹2.77 Lakh | -₹10.8 Lakh | -₹5.25 Lakh | ₹3.07 Lakh | ₹3.08 Lakh | ₹3.08 Lakh | ₹24.08 Lakh |
| Total Comprehensive Income | ₹36.77 Cr | ₹19.51 Cr | ₹11.62 Cr | ₹4.77 Cr | ₹9.55 Cr | ₹5.84 Cr | ₹8.08 Cr | ₹1.09 Cr | ₹4.11 Cr | ₹5.64 Cr | ₹5.54 Cr | ₹7.91 Cr |
| EBITDA (computed) | ₹73.18 Cr | ₹19.87 Cr | ₹18.68 Cr | ₹11.87 Cr | ₹16.94 Cr | ₹11.32 Cr | ₹11.86 Cr | ₹8.35 Cr | ₹8.62 Cr | ₹7.42 Cr | ₹6.75 Cr | ₹11.24 Cr |
| Basic EPS | ₹11.10 | ₹6.18 | ₹3.59 | ₹1.48 | ₹2.94 | ₹1.79 | ₹2.53 | ₹0.35 | ₹1.26 | ₹1.73 | ₹1.70 | ₹2.36 |
| Diluted EPS | ₹11.10 | ₹6.18 | ₹3.59 | ₹1.48 | ₹2.94 | ₹1.79 | ₹2.53 | ₹0.35 | ₹1.26 | ₹1.73 | ₹1.70 | ₹2.36 |
Board & Governance of Modison Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Modison Limited has 6 directors - 3 independent and 3 executive. The board is chaired by Jayant Govindrao Kulkarni.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Girdhari Lal Modi | Executive Director | 1997-01-01 | 1 |
| Rajkumar Mohanlal Modi | Executive Director | 1998-06-09 | 1 |
| Kumar Jay Modi | Executive Director | 2012-04-01 | 1 |
| Jayant Govindrao Kulkarni | Non-Executive - Independent Director · Chairperson | 2022-11-09 | 1 |
| Preeti Arvind Shah | Non-Executive - Independent Director | 2024-08-13 | 1 |
| Nandkishore Bafna | Non-Executive - Independent Director | 2025-11-01 | 2 |
| Committee | Members |
|---|---|
| Audit Committee | Nandkishore Bafna (Chairperson), Rajkumar Mohanlal Modi, Jayant Govindrao Kulkarni, Preeti Arvind Shah |
| Nomination and remuneration committee | Nandkishore Bafna (Chairperson), Jayant Govindrao Kulkarni, Preeti Arvind Shah |
| Stakeholders Relationship Committee | Jayant Govindrao Kulkarni (Chairperson), Girdhari Lal Modi, Rajkumar Mohanlal Modi |
| Risk Management Committee | Rajkumar Mohanlal Modi (Chairperson), Kumar Jay Modi, Jayant Govindrao Kulkarni, Murlidhar Narayan Nikam |
| Corporate Social Responsibility Committee | Girdhari Lal Modi (Chairperson), Rajkumar Mohanlal Modi, Preeti Arvind Shah |
| Finance Committee | Girdhari Lal Modi (Chairperson), Kumar Jay Modi, Rajkumar Mohanlal Modi, Nandkishore Bafna, Jayant Govindrao Kulkarni |
Charges & Borrowings of Modison Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jun 2017 | Hdfc Bank Limited | ₹132.5 Cr | Open |
| 25 Mar 1998 | Bank of India | ₹1.74 Cr | Open |
| 17 Oct 1994 | Gujarat Indsutries Investment Corp. Ltd. | ₹56 Lakh | Open |
| 18 Nov 2021 | Others | ₹20 Cr | Satisfied |
| 11 Sep 2013 | Bank of India | ₹3.87 Cr | Satisfied |
Total charge records: 17 View all charges
Employees and EPFO Compliance at Modison Limited
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Employee Count & EPFO Data of Modison Limited
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GST Compliance of Modison Limited
GSTIN & GST Filing Data of Modison Limited
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Credit Ratings, Litigation & Regulatory Alerts for Modison Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Modison Limited
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MSME Payment Delays by Modison Limited
MSME Payment Delays by Modison Limited
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Subsidiaries & Group Companies of Modison Limited
Subsidiaries & Group Companies of Modison Limited
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MCA Filings & Documents of Modison Limited
MCA Filings & Documents of Modison Limited
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Recent Activity on Modison Limited
Frequently Asked Questions about Modison Limited
Modison Limited is an active public limited company in the energy and power sector based in Mumbai, Maharashtra, India. It was incorporated on 13 April 1983 (43+ years old) and is registered under CIN L51900MH1983PLC029783. Listed on BSE: 506261 and NSE: MODISNME. The company has 276 employees.
Modison Limited reported revenue of ₹493.51 Cr for FY 2025 (up 22.00% YoY).
The current directors of Modison Limited are:
- Jayant Govindrao Kulkarni
- Preeti Arvind Shah
- Pooja Birendra Sinha
- Girdhari Lal Modi
- Ramesh Mangilal Kothari
- Rajkumar Mohanlal Modi
- Kumar Jay Modi
- Murlidhar Narayan Nikam
- Nandkishore Bafna
The primary industry of Modison Limited is energy and power. The company specifically operates in power equipment manufacturers. The company is currently active in this sector.
Yes. Modison Limited is listed on both BSE (code: 506261) and NSE (symbol: MODISNME).
Modison Limited can be reached at the registered office: 33 Nariman Bhavan 227 Nariman Point, Mumbai, Maharashtra, India – 400021, or through the website modison.com.